Viomi Technology (VIOT) Net Cash Flow (2018 - 2019)
Viomi Technology recorded quarterly Net Cash Flow of -$23.8 million in Q1 2019, down 17725.25% quarter-over-quarter from $135024.9 in Q1 2018, and down 17725.25% year-over-year from N/an in Q1 2018.
Viomi Technology's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$23.8 million for Q1 2019.
- In Q1 2019, Net Cash Flow fell 17725.25% year-over-year to -$23.8 million; the TTM figure through Dec 2019 stood at -$23.8 million (down 17725.25% YoY), while the FY2025 annual figure was -$25.9 million, down 146.18% from the prior year.
- Net Cash Flow came in at -$23.8 million for Q1 2019 at Viomi Technology, down from $135024.9 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $135024.9 in Q1 2018 to a low of -$23.8 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Viomi Technology | 27.66 Mn | -108.46 Mn | 32.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -23.80 Mn |
| Mar 31, 2019 | -23.80 Mn |
| Mar 31, 2018 | 135,024.89 |
| Mar 31, 2018 | 135,024.89 |